+128.4%
OKLO vs ALLE
+88.9%
+39.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -0.9% | +23.6% | +23.1% |
| 7D | -6.7% | -0.6% | -6.2% | -6.5% |
| 30D | -36.0% | +25.3% | -61.4% | -43.4% |
| 3M | -44.2% | +10.3% | -54.5% | -47.0% |
| 6M | -70.4% | +38.0% | -108.5% | -75.2% |
| YTD | -67.2% | +17.8% | -85.0% | -70.5% |
| 1Y | -77.9% | +13.6% | -91.5% | -79.7% |
| 3Y | +128.4% | +89.2% | +39.2% | +70.2% |
| All | +128.4% | +88.9% | +39.5% | +70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded ALLE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling